1Y
+3.22%
3Y
+9.58%
5Y
+8.13%
Since Inception
+9.06%
Sharpe
0.12
Sortino
0.16
Max Drawdown
-8.93%
Volatility
7.56%
Alpha
+1.10%
Beta
1.12
Info Ratio
0.46
Up / Down Capture
109 / 102
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)1.36%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#20 of 37
Top 54%
3Y CAGR
#21 of 31
Top 68%
5Y CAGR
#15 of 21
Top 71%
Sharpe
#24 of 36
Top 67%